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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$31.4B
AUM Growth
-$913M
(-2.8%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
527
New
40
Increased
160
Reduced
255
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$305M |
| 2 |
APA Corp
APA
|
+$222M |
| 3 |
Alibaba
BABA
|
+$212M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 5 |
Verizon
VZ
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$246M |
| 2 |
PayPal
PYPL
|
+$238M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
New Oriental
EDU
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.75% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.9B
| $55.3M | 0.18% |
228,645
+44,596
| +24% | +$11.8M |
|
127
Colgate-Palmolive
CL
$72.6B
| $55.1M | 0.18% |
753,392
+8,221
| +1% | +$585K |
|
128
TJX Companies
TJX
$170B
| $54.7M | 0.17% |
1,416,924
+165,124
| +13% | +$6.3M |
|
129
ScottsMiracle-Gro
SMG
$4.03B
| $52.7M | 0.17% |
+753,191
| New | +$52.3M |
|
130
Cooper Companies
COO
$13.7B
| $51.9M | 0.17% |
1,210,772
-242,820
| -17% | -$9.71M |
|
131
Marathon Petroleum
MPC
$90.3B
| $51M | 0.16% |
1,342,604
-12,688
| -0.9% | -$466K |
|
132
Crown Castle
CCI
$32.7B
| $50.7M | 0.16% |
500,044
-30,542
| -6% | -$2.77M |
|
133
Dollar General
DG
$25.9B
| $50.7M | 0.16% |
539,562
-856,307
| -61% | -$73.8M |
|
134
Brown-Forman Class B
BF.B
$12B
| $49.6M | 0.16% |
1,553,084
+726,037
| +88% | +$22.5M |
|
135
Simon Property Group
SPG
$74.5B
| $48.7M | 0.16% |
224,317
-34,440
| -13% | -$7.03M |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| $48.1M | 0.15% |
1,063,407
+451,056
| +74% | +$20.4M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $48.1M | 0.15% |
577,399
+565,949
| +4,943% | +$45.7M |
|
138
CF Industries
CF
$19.2B
| $48M | 0.15% |
1,993,474
+733,546
| +58% | +$21.8M |
|
|
WUBA
139
DELISTED
58.com Inc
WUBA
| $47.9M | 0.15% |
1,044,309
+461,576
| +79% | +$23.8M |
|
140
IDEX
IEX
$16.5B
| $47.1M | 0.15% |
573,515
-67,020
| -10% | -$5.58M |
|
141
Eastman Chemical
EMN
$7.8B
| $46.2M | 0.15% |
680,631
-15,897
| -2% | -$1.17M |
|
142
Walt Disney
DIS
$165B
| $45.9M | 0.15% |
469,363
-32,901
| -7% | -$3.29M |
|
143
Intel
INTC
$464B
| $45.5M | 0.15% |
1,388,276
+161,524
| +13% | +$5.06M |
|
144
Teva Pharmaceuticals
TEVA
$35.9B
| $45M | 0.14% |
896,278
-22,974
| -2% | -$1.22M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $44.9M | 0.14% |
832,381
-291,280
| -26% | -$14.6M |
|
146
Diamondback Energy
FANG
$57.6B
| $43.1M | 0.14% |
472,690
-330,552
| -41% | -$28.6M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $43M | 0.14% |
1,145,057
+466,949
| +69% | +$17.2M |
|
148
Occidental Petroleum
OXY
$57B
| $43M | 0.14% |
568,729
+8,973
| +2% | +$671K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.2M | 0.13% |
272,770
-133,417
| -33% | -$20.9M |
|
150
Caterpillar
CAT
$409B
| $40.7M | 0.13% |
536,787
+35,901
| +7% | +$2.69M |
|
Similar funds
Fidelity International's Q2 2016 Portfolio in Review
As of Q2 2016, Fidelity International held 527 positions worth $31.4B, down 2.8% from $32.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International withdrew a net $1.72B in Q2 2016, closing 28 positions and reducing 255 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fidelity International opened a new position in APA Corp worth $227M.
- Fidelity International's largest Q2 2016 buy was APA Corp: 4,082,312 shares worth $227M.
- Fidelity International added most to Abbott in Q2 2016, an estimated $305M increase.
- Fidelity International's biggest Q2 2016 reduction was Baidu, cutting an estimated $246M.
- Fidelity International fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $29.5M.
- Fidelity International's ten largest holdings make up 20% of its $31.4B portfolio in Q2 2016.
- Fidelity International opened 40 new positions and closed 28 in Q2 2016.
- Fidelity International's portfolio value fell 2.8% quarter-over-quarter to $31.4B.
Based on Fidelity International's 13F filing for Q2 2016, filed 11 Aug 2016.